Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.9B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$111M
3
+$106M
4
DHR icon
Danaher
DHR
+$96.6M
5
V icon
Visa
V
+$79.2M

Top Sells

1
+$259M
2
+$152M
3
+$59.5M
4
BABA icon
Alibaba
BABA
+$51.6M
5
JPM icon
JPMorgan Chase
JPM
+$42.6M

Sector Composition

1 Technology 26.18%
2 Healthcare 19.02%
3 Financials 11.9%
4 Consumer Discretionary 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$71K ﹤0.01%
19,483
+107
927
$66K ﹤0.01%
18,700
928
$61K ﹤0.01%
23,819
929
$51K ﹤0.01%
+10,000
930
$51K ﹤0.01%
14,968
+700
931
$50K ﹤0.01%
15,029
932
$41K ﹤0.01%
13,006
933
$37K ﹤0.01%
+12,688
934
$36K ﹤0.01%
42
935
$29K ﹤0.01%
19,247
+3,618
936
$27K ﹤0.01%
11,774
+107
937
$25K ﹤0.01%
16,500
938
$22K ﹤0.01%
15,489
+10
939
$20K ﹤0.01%
73
940
$12K ﹤0.01%
1,607
941
$11K ﹤0.01%
56
942
$10K ﹤0.01%
36,000
943
$8K ﹤0.01%
312
944
$4K ﹤0.01%
500
945
– –
-3,411
946
– –
-1,827,114
947
– –
-11,950
948
– –
-16,950
949
– –
-2,643
950
– –
-24,972
36 37
38
39 40